Parkwood LLC’s Gran Tierra Energy GTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-22,421
Closed -$511K 245
2017
Q3
$511K Buy
22,421
+10,647
+90% +$243K 0.08% 141
2017
Q2
$264K Buy
11,774
+3,650
+45% +$81.8K 0.04% 315
2017
Q1
$214K Buy
8,124
+4,357
+116% +$115K 0.03% 448
2016
Q4
$114K Buy
+3,767
New +$114K 0.02% 475